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PLUSTICK MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PLUSTICK MANAGEMENT LLC with $238.5M in long positions as of Q3 2025, 41% allocated to Technology, and 83% concentrated in top 10 positions.

Portfolio Value
$238.5M
Top 10 Concentration
83%
Top Sector
Technology (41%)
US Exposure
100%
Market Cap Focus
Mid Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 41.30%TechnologyFinancial Services: 15.80%Financial ServicesCommunication Services: 15.60%Communication ServicesEnergy: 10.30%EnergyHealthcare: 4.70%Consumer Cyclical: 2.40%
Technology
41.30%
Financial Services
15.80%
Communication Services
15.60%
Energy
10.30%
Healthcare
4.70%
Consumer Cyclical
2.40%

Industry Breakdown

13 industries across all sectors

Communication Equipment: 17.88%Communication EquipmentFinancial - Capital Markets: 15.78%Financial - Capital MarketsInternet Content & Information: 12.23%Internet Content & InformationInformation Technology Services: 11.64%Information Technology ServicesSoftware - Application: 6.77%Oil & Gas Exploration & Production: 6.61%Computer Hardware: 5.03%Biotechnology: 4.56%5 more: 9.55%5 more
Communication Equipment
Technology
17.88%
Financial - Capital Markets
Financial Services
15.78%
Internet Content & Information
Communication Services
12.23%
Information Technology Services
Technology
11.64%
Software - Application
Technology
6.77%
Oil & Gas Exploration & Production
Energy
6.61%
Computer Hardware
Technology
5.03%
Biotechnology
Healthcare
4.56%
Solar
Energy
3.70%
Telecommunications Services
Communication Services
2.52%
Personal Products & Services
Consumer Cyclical
2.41%
Entertainment
Communication Services
0.82%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 36.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 42.65%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 18.42%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.41%
Large Cap ($10B - $200B)
36.52%
Mid Cap ($2B - $10B)
42.65%
Small Cap ($300M - $2B)
18.42%
Micro Cap ($50M - $300M)
2.41%

Portfolio Concentration

Top 10 Holdings %
83.16%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($238.5M)
20 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.1 quarters
Avg. Top 20
4.2 quarters
Avg. All Positions
4.2 quarters
Median Holding Period
3 quarters
Persistence Rate
35.0%
Persistent Holdings Weight
66.46%
Persistent Positions
7
Longest Held
ANTERO RESOURCES CORPORATION logo
ANTERO RESOURCES CORPORATIONAR - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.06%
Avg. Position Weight
5.00%
Largest Position
Applied Digital Corporation Common Stock logo
Applied Digital Corporation Common StockAPLD - 15.78%
Largest Ownership Stake
WW International, Inc. Common Stock logo
WW International, Inc. Common StockWW - 2.10%
Avg. Ownership Stake
0.57%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q4 2021)

Avg. New Position
2.64%
Avg. Ownership Stake
0.55%
Largest Position
Globalstar, Inc. Common Stock logo
Globalstar, Inc. Common StockGSAT - 64.78% (Q3 2022)
Largest Ownership Stake
KLX Energy Services Holdings, Inc. Common Stock logo
KLX Energy Services Holdings, Inc. Common StockKLXE - 4.30% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.3%
Value Traded
$46.13M
Positions Added
8
Positions Exited
6

Historical (Since Q4 2021)

Avg. Turnover Ratio
12.3%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.7%
Q3 2022

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